Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-5.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.87B
AUM Growth
+$328M
(+9.3%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180
Top Buys
| 1 |
Rayonier
RYN
|
$31.7M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$30.7M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$28.6M |
| 4 |
Dolby
DLB
|
$24.7M |
| 5 |
Clean Harbors
CLH
|
$23.2M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$52.1M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$18.6M |
| 3 |
Global Payments
GPN
|
$14M |
| 4 |
Dycom Industries
DY
|
$13.5M |
| 5 |
Qorvo
QRVO
|
$10.3M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.36% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Edwards Lifesciences
EW
$47.6B
| – | – |
-11,400
| Closed | -$271K |
|
752
Freeport-McMoran
FCX
$65.8B
| – | – |
-86,500
| Closed | -$1.61M |
|
753
FedEx
FDX
$53.3B
| – | – |
-2,000
| Closed | -$341K |
|
754
Fair Isaac
FICO
$36.7B
| – | – |
-400
| Closed | -$36K |
|
755
TechnipFMC
FTI
$16.1B
| – | – |
-1,747
| Closed | -$54K |
|
756
Genpact
G
$7.82B
| – | – |
-1,500
| Closed | -$32K |
|
757
The Greenbrier Companies
GBX
$1.43B
| – | – |
-29
| Closed | -$1K |
|
758
Graham Holdings Company
GHC
$4.84B
| – | – |
-497
| Closed | -$323K |
|
759
General Mills
GIS
$27B
| – | – |
-1,700
| Closed | -$95K |
|
760
Globe Life
GL
$11.3B
| – | – |
-875
| Closed | -$51K |
|
761
Corning
GLW
$60.2B
| – | – |
-12,400
| Closed | -$245K |
|
762
W.W. Grainger
GWW
$47.9B
| – | – |
-1,300
| Closed | -$308K |
|
763
Hackett Group
HCKT
$567M
| – | – |
-191
| Closed | -$3K |
|
764
Helen of Troy
HELE
$599M
| – | – |
-58,140
| Closed | -$5.67M |
|
765
Hologic
HOLX
$14.9B
| – | – |
-1,200
| Closed | -$46K |
|
766
Humana
HUM
$37.3B
| – | – |
-2,200
| Closed | -$421K |
|
767
InterDigital
IDCC
$7.47B
| – | – |
-700
| Closed | -$40K |
|
768
Illumina
ILMN
$15.5B
| – | – |
-720
| Closed | -$153K |
|
769
ITT
ITT
$13.3B
| – | – |
-97,050
| Closed | -$4.06M |
|
770
JetBlue
JBLU
$1.85B
| – | – |
-6,700
| Closed | -$139K |
|
771
KLA
KLAC
$116B
| – | – |
-900
| Closed | -$51K |
|
772
Coca-Cola
KO
$294B
| – | – |
-13,100
| Closed | -$514K |
|
773
Loews
L
$20B
| – | – |
-5,900
| Closed | -$227K |
|
774
LCI Industries
LCII
$2.56B
| – | – |
-43
| Closed | -$2K |
|
775
L3Harris
LHX
$50.5B
| – | – |
-1,500
| Closed | -$115K |
|